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Validea Market Legends ETF Holdings (holdings as of 3/26/2019)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
WTI W & T OFFSHORE INC $949 Energy Oil & Gas Operations $332,140.50 1.42%
PLNT PLANET FITNESS INC $6,271 Services Recreational Activities $300,941.00 1.29%
ATRI ATRION CORP $1,611 Healthcare Medical Equipment & Supplies $293,809.90 1.26%
GPI GROUP 1 AUTOMOTIVE INC $1,128 Services Retail (Specialty) $289,111.50 1.24%
SWM SCHWEITZER-MAUDUIT INTL INC $1,171 Basic Materials Paper & Paper Products $280,154.90 1.20%
MKSI MKS INSTRUMENT INC $4,794 Technology Scientific & Technical Instr. $280,032.70 1.20%
AGX ARGAN INC $752 Capital Goods Construction Services $279,270.60 1.19%
LITE LUMENTUM HLDGS INC $3,950 Technology Communications Equipment $267,959.70 1.15%
MU MICRON TECHNOLOGY INC $44,876 Technology Semiconductors $265,115.90 1.13%
LRCX LAM RESEARCH CORP $27,328 Capital Goods Misc. Capital Goods $263,978.70 1.13%
CACC CREDIT ACCEP CORP MICH $8,156 Financial Consumer Financial Services $262,299.10 1.12%
CHL CHINA MOBILE LIMITED $212,264 Services Communications Services $262,092.20 1.12%
TECD TECH DATA CORP $3,634 Services Retail (Technology) $261,634.80 1.12%
RS RELIANCE STEEL & ALUMINUM CO COM $5,906 Basic Materials Misc. Fabricated Products $260,540.00 1.11%
FTI TECHNIPFMC PLC $10,488 Energy Oil & Gas - Integrated $259,445.50 1.11%
OFG OFG BANCORP $983 Financial Regional Banks $259,119.80 1.11%
SRI STONERIDGE INC $773 Consumer Cyclical Auto & Truck Parts $259,010.10 1.11%
ARCC ARES CAP CORP COM $7,260 Financial Misc. Financial Services $258,685.70 1.11%
GHC GRAHAM HLDGS CO $3,497 Services Schools $258,582.20 1.11%
HSII HEIDRICK & STRUGGLES INTL INC COM $743 Services Business Services $257,607.00 1.10%
TOL TOLL BROTHERS INC $5,321 Capital Goods Construction Services $256,933.60 1.10%
E ENI S P A $64,224 Energy Oil & Gas Operations $256,232.30 1.10%
OSK OSHKOSH CORP $5,153 Consumer Cyclical Auto & Truck Manufacturers $255,582.20 1.09%
TRV TRAVELERS COMPANIES INC $35,545 Financial Insurance (Prop. & Casualty) $254,245.80 1.09%
MBT MOBILE TELESYSTEMS PJSC $8,185 Services Communications Services $252,618.30 1.08%
BCC BOISE CASCADE CO DEL $1,006 Capital Goods Constr. - Supplies & Fixtures $251,047.90 1.07%
SNX SYNNEX CORP $4,649 Technology Computer Hardware $250,252.90 1.07%
PAGP PLAINS GP HLDGS L P $6,835 Energy Oil Well Services & Equipment $249,504.10 1.07%
SKX SKECHERS U S A INC $4,884 Consumer Cyclical Footwear $248,408.20 1.06%
WGO WINNEBAGO INDS INC $929 Capital Goods Mobile Homes & RVs $248,006.50 1.06%
BT BT GROUP PLC $29,017 Technology Software & Programming $247,315.50 1.06%
EME EMCOR GROUP INC $4,080 Capital Goods Construction Services $247,141.10 1.06%
ARW ARROW ELECTRS INC $6,449 Technology Electronic Instr. & Controls $246,913.50 1.06%
LYG LLOYDS BANKING GROUP PLC $58,305 Financial Money Center Banks $246,330.00 1.05%
LCII LCI INDS $1,835 Capital Goods Mobile Homes & RVs $246,270.60 1.05%
GCI GANNETT CO INC $1,179 Services Advertising $245,974.30 1.05%
MNK MALLINCKRODT PUB LTD CO $1,805 Healthcare Major Drugs $245,689.70 1.05%
AYI ACUITY BRANDS INC $4,726 Consumer Cyclical Furniture & Fixtures $245,016.60 1.05%
NRZ NEW RESIDENTIAL INVT CORP $6,821 Financial Consumer Financial Services $240,737.00 1.03%
HZO MARINEMAX INC $422 Services Retail (Specialty) $240,627.20 1.03%
VRS VERSO CORP $703 Basic Materials Containers & Packaging $239,378.60 1.02%
WMS ADVANCED DRAIN SYS INC DEL $1,449 Basic Materials Fabricated Plastic & Rubber $238,806.70 1.02%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $39,218 Financial Money Center Banks $238,324.60 1.02%
TSCO TRACTOR SUPPLY CO $11,406 Consumer/Non-Cyclical Personal & Household Prods. $238,322.70 1.02%
ADS ALLIANCE DATA SYSTEMS CORP $8,697 Financial Consumer Financial Services $238,287.70 1.02%
NUE NUCOR CORP $17,336 Basic Materials Iron & Steel $237,530.90 1.02%
ABC AMERISOURCEBERGEN CORP $16,275 Healthcare Biotechnology & Drugs $236,003.10 1.01%
IX ORIX CORP $19,493 Services Rental & Leasing $235,080.80 1.01%
RDS/A ROYAL DUTCH SHELL PLC $256,580 Energy Oil & Gas Operations $234,395.10 1.00%
EQNR EQUINOR ASA $74,804 Energy Oil & Gas - Integrated $233,009.20 1.00%
AMCX AMC NETWORKS INC $3,146 Services Motion Pictures $232,835.20 1.00%
FET FORUM ENERGY TECHNOLOGIES INC COM $582 Energy Oil Well Services & Equipment $232,829.00 1.00%
MCFT MASTERCRAFT BOAT HLDGS INC $395 Consumer Cyclical Recreational Products $232,275.70 0.99%
STMP STAMPS COM INC $1,459 Services Retail (Catalog & Mail Order) $231,851.30 0.99%
AEG AEGON N V $10,249 Financial Insurance (Life) $231,637.60 0.99%
SCHN SCHNITZER STL INDS $635 Basic Materials Iron & Steel $231,634.90 0.99%
RYAM RAYONIER ADVANCED MATLS INC $617 Basic Materials Chemical Manufacturing $231,632.50 0.99%
JEF JEFFERIES FINL GROUP INC $5,565 Financial Investment Services $230,971.90 0.99%
TECK TECK RESOURCES LTD $12,773 Energy Coal $230,464.40 0.99%
WLK WESTLAKE CHEM CORP $8,334 Basic Materials Chemicals - Plastics & Rubber $229,056.00 0.98%
WTW WEIGHT WATCHERS INTL INC NEW COM $1,320 Services Personal Services $228,892.20 0.98%
DHI D R HORTON INC $15,669 Capital Goods Construction Services $228,304.40 0.98%
NSIT INSIGHT ENTERPRISES INC $1,970 Technology Software & Programming $227,827.50 0.97%
GGB GERDAU S A $6,253 Basic Materials Iron & Steel $227,771.50 0.97%
DKS DICKS SPORTING GOODS INC $3,395 Services Retail (Specialty) $227,618.60 0.97%
CTB COOPER TIRE & RUBR CO $1,467 Consumer Cyclical Tires $226,217.30 0.97%
STM STMICROELECTRONICS N V $14,385 Technology Semiconductors $225,209.30 0.96%
VSH VISHAY INTERTECHNOLOGY INC $2,707 Technology Semiconductors $224,730.10 0.96%
ATH ATHENE HLDG LTD $7,538 Financial Insurance (Life) $221,158.30 0.95%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM $592 Energy Oil Well Services & Equipment $220,202.00 0.94%
MT ARCELORMITTAL SA LUXEMBOURG $21,059 Basic Materials Iron & Steel $218,303.80 0.93%
TM TOYOTA MOTOR CORP $196,237 Consumer Cyclical Auto & Truck Manufacturers $217,845.90 0.93%
AX AXOS FINL INC $1,710 Financial Regional Banks $216,423.20 0.93%
KT KT CORP $6,425 Services Communications Services $216,303.60 0.92%
X UNITED STATES STL CORP NEW $3,311 Basic Materials Iron & Steel $215,467.10 0.92%
MET METLIFE INC $40,081 Financial Insurance (Life) $215,337.40 0.92%
EAF GRAFTECH INTL LTD $3,658 Technology Electronic Instr. & Controls $215,301.60 0.92%
CVS CVS HEALTH CORP $71,275 Healthcare Healthcare Facilities $214,195.10 0.92%
AEIS ADVANCED ENERGY INDS $1,855 Technology Electronic Instr. & Controls $211,969.30 0.91%
PKX POSCO $19,489 Basic Materials Iron & Steel $210,523.10 0.90%
PLAB PHOTRONICS INC $620 Technology Semiconductors $210,234.00 0.90%
REGI RENEWABLE ENERGY GROUP INC $834 Basic Materials Chemical Manufacturing $210,008.90 0.90%
JBLU JETBLUE AWYS CORP $4,803 Transportation Airline $209,648.90 0.90%
BKE BUCKLE INC $874 Services Retail (Apparel) $207,880.00 0.89%
CRTO CRITEO S A $1,488 Services Advertising $206,919.70 0.88%
WDR WADDELL & REED FINL INC $1,292 Financial Investment Services $204,861.80 0.88%
UFPI UNIVERSAL FST PRODS INC $1,796 Basic Materials Forestry & Wood Products $204,297.80 0.87%
LPX LOUISIANA PAC CORP $3,214 Capital Goods Constr. - Supplies & Fixtures $203,926.60 0.87%
LBRT LIBERTY OILFIELD SVCS INC $1,591 Energy Oil & Gas - Integrated $203,141.10 0.87%
JHG JANUS HENDERSON GROUP PLC $4,710 Financial Investment Services $201,791.70 0.86%
BMA BANCO MACRO SA $3,162 Financial Money Center Banks $201,213.00 0.86%
WDC WESTERN DIGITAL CORP $13,929 Technology Computer Storage Devices $200,707.00 0.86%
INVA INNOVIVA INC $1,390 Healthcare Biotechnology & Drugs $194,118.70 0.83%
SUPV GRUPO SUPERVIELLE S A $434 Financial Regional Banks $191,613.30 0.82%
VOD VODAFONE GROUP PLC NEW $51,015 Services Communications Services $191,346.90 0.82%
TUP TUPPERWARE BRANDS CORP $1,202 Consumer/Non-Cyclical Personal & Household Prods. $175,126.20 0.75%
HUN HUNTSMAN CORP $4,986 Basic Materials Chemicals - Plastics & Rubber $168,280.70 0.72%
CHS CHICOS FAS INC $493 Services Retail (Apparel) $165,739.90 0.71%
TVTY TIVITY HEALTH INC $703 Healthcare Healthcare Facilities $162,647.70 0.70%
MIK MICHAELS COS INC $1,753 Services Retail (Specialty) $155,162.30 0.66%
 
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